TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$265M |
| 2 |
Morgan Stanley
MS
|
+$217M |
| 3 |
Electronic Arts
EA
|
+$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$241M |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Guardant Health
GH
$7.41B
| $24.6M | 0.02% |
320,872
-158,064
| -33% | -$12.1M |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.02% |
246,744
-596,194
| -71% | -$59.4M |
|
628
Unum
UNM
$12.6B
| $24.6M | 0.02% |
726,149
+316,320
| +77% | +$10.7M |
|
629
Credicorp
BAP
$20.9B
| $24.6M | 0.02% |
102,341
-4,000
| -4% | -$960K |
|
630
Vulcan Materials
VMC
$39.5B
| $24.4M | 0.02% |
206,342
-24,423
| -11% | -$2.89M |
|
631
Integer Holdings
ITGR
$3.72B
| $24.4M | 0.02% |
323,531
+1,398
| +0.4% | +$105K |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $24.4M | 0.02% |
414,404
-48,187
| -10% | -$2.83M |
|
633
East-West Bancorp
EWBC
$15.1B
| $24.3M | 0.02% |
506,839
+145,373
| +40% | +$6.97M |
|
634
Hormel Foods
HRL
$14B
| $24.3M | 0.02% |
543,054
-44,647
| -8% | -$2M |
|
635
DTE Energy
DTE
$28B
| $24.3M | 0.02% |
228,817
-53,467
| -19% | -$5.68M |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.02% |
209,074
+22,789
| +12% | +$2.64M |
|
637
Starwood Property Trust
STWD
$7.53B
| $24.2M | 0.02% |
1,084,784
-23,807
| -2% | -$532K |
|
|
STAY
638
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.2M | 0.02% |
1,348,292
-1,007,862
| -43% | -$18.1M |
|
639
Jacobs Solutions
J
$17.3B
| $24.2M | 0.02% |
388,411
-8,280
| -2% | -$515K |
|
640
Masimo
MASI
$8.08B
| $24.1M | 0.02% |
174,287
+7,915
| +5% | +$1.09M |
|
|
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24M | 0.02% |
226,467
+31,853
| +16% | +$3.37M |
|
|
TMX
642
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.9M | 0.02% |
512,224
-242,177
| -32% | -$11.3M |
|
|
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
| $23.8M | 0.02% |
340,663
+52,271
| +18% | +$3.65M |
|
644
AGNC Investment
AGNC
$10.8B
| $23.8M | 0.02% |
1,321,791
-38,830
| -3% | -$699K |
|
|
PRAH
645
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.8M | 0.02% |
215,652
+8,449
| +4% | +$932K |
|
646
TD Synnex
SNX
$12.4B
| $23.7M | 0.02% |
497,848
-12,512
| -2% | -$597K |
|
647
Domino's
DPZ
$15.8B
| $23.7M | 0.02% |
91,935
-3,085
| -3% | -$796K |
|
648
Everest Group
EG
$14.2B
| $23.7M | 0.02% |
109,654
+60,234
| +122% | +$13M |
|
649
PG&E
PCG
$32.9B
| $23.7M | 0.02% |
1,328,819
-344,800
| -21% | -$6.14M |
|
650
Invesco
IVZ
$9.81B
| $23.6M | 0.02% |
1,221,397
+484,098
| +66% | +$9.35M |
|